|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-PURKAJI,Village Panchayat & Equivalent:-TAJELHERA |
|||||
| Opening Balance | 70,478.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| June, 2019 | 20,65,010.00 | 0.00 | 0.00 | 4,34,758.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,06,102.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,91,526.00 | 0.00 | 0.00 | 1,68,525.70 | 0.00 |
| November, 2019 | 20,61,798.00 | 0.00 | 0.00 | 4,71,764.00 | 2,10,319.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| Januaury, 2020 | 10,277.00 | 0.00 | 0.00 | 7,87,666.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,32,230.00 | 0.00 |
| March, 2020 | 8,00,683.00 | 0.00 | 0.00 | 11,76,888.70 | 0.00 |
| Total | 53,85,821.00 | 0.00 | 0.00 | 51,01,627.80 | 2,10,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |